Supplemental Annuity Collective Trust (SACT) of New Jersey’s Eversource Energy ES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-18,031	Closed	-$1.1M	–	175
2017 Q2	$1.1M	Hold	18,031	–	–	0.49%	66
2017 Q1	$1.06M	Hold	18,031	–	–	0.48%	73
2016 Q4	$996K	Hold	18,031	–	–	0.47%	77
2016 Q3	$977K	Hold	18,031	–	–	0.48%	72
2016 Q2	$1.08M	Hold	18,031	–	–	0.54%	57
2016 Q1	$1.05M	Hold	18,031	–	–	0.53%	56
2015 Q4	$921K	Hold	18,031	–	–	0.47%	73
2015 Q3	$913K	Hold	18,031	–	–	0.48%	68
2015 Q2	$819K	Hold	18,031	–	–	0.39%	99
2015 Q1	$911K	Hold	18,031	–	–	0.43%	84
2014 Q4	$965K	Hold	18,031	–	–	0.45%	73
2014 Q3	$799K	Hold	18,031	–	–	0.39%	97
2014 Q2	$852K	Hold	18,031	–	–	0.41%	88
2014 Q1	$820K	Hold	18,031	–	–	0.4%	86
2013 Q4	$764K	Hold	18,031	–	–	0.38%	99
2013 Q3	$744K	Hold	18,031	–	–	0.4%	87
2013 Q2	$758K	Buy	+18,031	New	+$758K	0.43%	72